CIBR vs. XTL ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to SPDR S&P Telecom ETF (XTL)
CIBR

First Trust NASDAQ CEA Cybersecurity ETF

CIBR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.29

Average Daily Volume

470,062

Number of Holdings *

28

* may have additional holdings in another (foreign) market
XTL

SPDR S&P Telecom ETF

XTL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.49

Average Daily Volume

15,420

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period CIBR XTL
30 Days 0.15% 1.39%
60 Days 4.77% 6.21%
90 Days 6.21% 12.45%
12 Months 28.58% 51.99%
3 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in XTL Overlap
CSCO B 8.64% 4.6% 4.6%
FFIV A 3.21% 4.55% 3.21%
NTCT C 0.37% 1.8% 0.37%
CIBR Overweight 25 Positions Relative to XTL
Symbol Grade Weight
CRWD B 9.36%
PANW A 8.19%
AVGO D 7.89%
INFY C 7.06%
FTNT B 4.64%
NET B 4.22%
GEN B 4.01%
LDOS C 3.99%
ZS C 3.93%
BAH F 3.67%
CHKP C 3.48%
CYBR A 3.46%
AKAM F 3.27%
OKTA D 2.85%
S C 2.16%
OTEX F 1.97%
SAIC F 1.54%
VRNS D 1.46%
QLYS C 1.31%
TENB D 1.12%
RBRK A 0.63%
RPD C 0.59%
ATEN A 0.28%
OSPN A 0.25%
RDWR B 0.25%
CIBR Underweight 35 Positions Relative to XTL
Symbol Grade Weight
LITE B -6.03%
CIEN B -4.91%
TMUS B -4.63%
MSI A -4.42%
ANET D -4.24%
CCOI B -4.22%
LUMN C -4.09%
T A -4.06%
JNPR D -3.93%
FYBR C -3.77%
TDS B -3.75%
VZ C -3.64%
NPAB F -3.55%
IRDM F -3.43%
EXTR C -2.95%
INFN D -2.74%
UI A -2.04%
CALX F -2.02%
VIAV C -1.84%
AAOI A -1.81%
VSAT F -1.64%
USM B -1.46%
HLIT F -1.42%
GOGO C -0.98%
GSAT C -0.97%
COMM D -0.82%
LILAK D -0.76%
BAND D -0.73%
DGII B -0.72%
ATEX F -0.6%
IDT B -0.49%
CLFD F -0.43%
NTGR B -0.4%
SHEN F -0.35%
AVNW F -0.14%
Compare ETFs